Bostedet Latitude ApS — Credit Rating and Financial Key Figures

CVR number: 43294598
Havrisvej 19, Havris 8830 Tjele
Free credit report Annual report

Company information

Official name
Bostedet Latitude ApS
Personnel
27 persons
Established
2022
Domicile
Havris
Company form
Private limited company
Industry

About Bostedet Latitude ApS

Bostedet Latitude ApS (CVR number: 43294598) is a company from VIBORG. The company recorded a gross profit of 8254.4 kDKK in 2024. The operating profit was 1435.3 kDKK, while net earnings were 1301.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.2 %, which can be considered excellent and Return on Equity (ROE) was 58.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -8.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bostedet Latitude ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit- 620.561 907.468 254.36
EBIT-1 075.69- 443.481 435.31
Net earnings-1 092.70- 544.451 301.27
Shareholders equity total-1 052.70-1 597.16- 295.88
Balance sheet total (assets)695.201 309.463 154.22
Net debt1 598.792 544.571 938.83
Profitability
EBIT-%
ROA-61.5 %-19.1 %45.2 %
ROE-157.2 %-54.3 %58.3 %
ROI-65.9 %-21.2 %56.0 %
Economic value added (EVA)-1 075.69- 472.621 387.69
Solvency
Equity ratio-60.2 %-54.9 %-8.6 %
Gearing-155.1 %-159.3 %-872.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.6
Current ratio0.00.20.6
Cash and cash equivalents33.900.26643.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBB

Variable visualization

ROA:45.2%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.58%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Board member

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